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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AR Technical installations, industrial equipment and tools | 8 653.00 | 4 192.00 | 4 461.00 | 8 653.00 |
AT Other tangible assets | 35 143.00 | 5 406.00 | 29 737.00 | 35 143.00 |
BB Receivables related to investments | 18 000.00 | | 18 000.00 | 18 000.00 |
BH Other financial assets | 3 934.00 | | 3 934.00 | 3 934.00 |
BJ TOTAL (I) | 102 380.00 | 9 598.00 | 92 782.00 | 102 380.00 |
BX Customers and related accounts | 709 930.00 | | 709 930.00 | 709 930.00 |
BZ Other receivables | 33 998.00 | | 33 998.00 | 33 998.00 |
CF Cash and cash equivalents | 13 162.00 | | 13 162.00 | 13 162.00 |
CJ TOTAL (II) | 757 090.00 | | 757 090.00 | 757 090.00 |
CO Grand total (0 to V) | 859 470.00 | 9 598.00 | 849 872.00 | 859 470.00 |
CU Other investments | 1 650.00 | | 1 650.00 | 1 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 53 806.00 | 50 543.00 | | 53 806.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 539.00 | 3 263.00 | | 15 539.00 |
DL TOTAL (I) | 72 645.00 | 57 106.00 | | 72 645.00 |
DX Trade payables and related accounts | 199 427.00 | 116 759.00 | | 199 427.00 |
DY Tax and social security liabilities | 163 507.00 | 68 996.00 | | 163 507.00 |
EA Other liabilities | 414 294.00 | 87 742.00 | | 414 294.00 |
EC TOTAL (IV) | 777 227.00 | 273 498.00 | | 777 227.00 |
EE Grand total (I to V) | 849 872.00 | 330 604.00 | | 849 872.00 |
EG Accrued income and payables due within one year | 777 227.00 | 273 498.00 | | 777 227.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 518 342.00 | | 1 518 342.00 | 1 518 342.00 |
FJ Net sales | 1 518 342.00 | | 1 518 342.00 | 1 518 342.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 748.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 1 522 120.00 | |
FU Purchases of raw materials and other supplies | | | 425 627.00 | |
FW Other purchases and external expenses | | | 727 429.00 | |
FX Taxes, duties, and similar payments | | | 9 208.00 | |
FY Salaries and Wages | | | 211 649.00 | |
FZ Social Security Contributions | | | 123 776.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 484.00 | |
GE Other Expenses | | | 136.00 | |
GF Total Operating Expenses (II) | | | 1 502 310.00 | |
GG - OPERATING RESULT (I - II) | | | 19 810.00 | |
GR Interest and similar expenses | | | 1 445.00 | |
GU Total financial expenses (VI) | | | 1 445.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 445.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 365.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 748.00 | 924.00 | | 3 748.00 |
HE Exceptional expenses on management operations | 781.00 | | | 781.00 |
HH Total exceptional expenses (VIII) | 781.00 | | | 781.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -781.00 | | | -781.00 |
HK Income tax | 2 045.00 | 176.00 | | 2 045.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 522 120.00 | 310 185.00 | | 1 522 120.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 506 582.00 | 306 923.00 | | 1 506 582.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 539.00 | 3 263.00 | | 15 539.00 |
HP References: Equipment leasing | 5 212.00 | 1 304.00 | | 5 212.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 114.00 | 4 484.00 | | 5 114.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 114.00 | 4 484.00 | | 5 114.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 199 427.00 | 199 427.00 | | 199 427.00 |
8K Other liabilities (including liabilities related to repo transactions) | 414 294.00 | 414 294.00 | | 414 294.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 777 227.00 | 777 227.00 | | 777 227.00 |
